102504

 |  INF200K01644
 |  3 star

NAV

$ 11.59

1-Day Total Return

0.05
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

4.68%

Load

Multiple

Total Assets

32.2 bil

Expenses

1.10%

Fee Level

--

Turnover

422%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,63810,07810,671 11,608 14,583 19,337 
Fund6.380.786.71 5.09 7.84 6.82 
+/- Category-0.63-0.11-0.72 -2.12 0.43 -0.16 
% Rank in Cat585361 97 30 48 
# of Funds in Cat758774758 680 345 126 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Advinus Therapeutics Limited4.0904/03/20190.00Mil1315.94 Mil
 
The Tata Power Company Limited3.8808/02/20190.00Mil1248.30 Mil
 
NIRCHEM Cement Limited2.9909/14/20190.00Mil960.53 Mil
 
The Tata Power Company Limited2.3711/17/20170.00Mil762.26 Mil
 
Sharda Solvent Limited1.9604/30/20190.00Mil630.22 Mil
 % Assets in Top 5 Holdings15.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Nov 201611.590.00000.00000.04330.04330.0000
28 Oct 201611.530.00000.00000.05060.05060.0000
30 Sep 201611.540.00000.00000.05060.05060.0000
31 Aug 201611.540.00000.00000.05060.05060.0000
29 Jul 201611.530.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 45.49%
Stock 0.00%
Bond 54.51%
Other 0.00%
As of 10/31/2016

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (680) +Avg  
Return vs.Category* (680) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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